Full name
NTT GRUPA DORADCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NTT GRUPA DORADCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 228 / 76, 02-670 WARSZAWA
TAX ID5862149317
Rate company:
NTT GRUPA DORADCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862149317
KRS0000234010
Share capital50,100.00 zł
address
UL. PUŁAWSKA 228 / 76, 02-670 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5862149317
REGON
220066282
KRS
0000234010
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 228 / 76, 02-670 WARSZAWA
Date of registration in KRS
2005-05-09
Date of commencement of economic activity
2005-05-09
Act signature
RDF/649135/24/739
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
73.20.B - Advertising and market research
74.11.Z - Other professional, scientific and technical activities
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1025 1000 0090 3014 3508 
PL37 1050 1025 1000 0090 3014 3516 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 50,5 | -138,1 | -279,7 | -102,5 |
EBITDA | 55,7 | -128,5 | -219,7 | -71 |
Short time liabilities | 109,2 | 45,9 | 144,3 | 214,1 |
Equity capital | 762,2 | 624,1 | 344,4 | -44,8 |
Operating profit (EBIT) | 50,4 | -138,8 | -279,7 | -101,6 |
Assets | 871,4 | 670 | 488,7 | -27,1 |
Net profit (loss) | 50,5 | -138,1 | -279,7 | -102,5 |
Cash | 460 | 321,9 | 257,1 | -20,1 |
Liabilities and provisions for liabilities | 109,2 | 45,9 | 144,3 | 214,1 |
Net income from sale | 485,4 | 437 | 170,6 | -61 |
Working assets | 824 | 374,4 | 297,2 | -20,6 |
Depreciation | 5,3 | 10,3 | 60 | 482,6 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -22,1 | -81,2 | -59,1 |
Equity capital to total assets | 87,5 | 93,1 | 70,5 | -22,6 |
Gross profit margin | 10,4 | -31,6 | -163,9 | -132,3 |
EBITDA Margin | 11,5 | -29,4 | -128,8 | -99,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 38 | 309 | 271 |
Current financial liquidity indicator | 8.150120735168457 | 2.059328079223633 | -6,1 | |
Net dept to EBITDA | 2.301180839538574 | 1.1700001955032349 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.